StockDriftsStockDriftsTop 50 Ullmann Wealth Partners Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18.37% | 269.9K | $202.1M | -1.24%(-3.39K) | $443.57(+75.60%) | 2026-06-30 | |
| ITOT | ISHARES TR | 9.08% | 608.4K | $99.9M | -1.92%(-11.91K) | $66.92(+153.79%) | 2026-06-30 | |
| LRGF | ISHARES TR | 7.8% | 1.13M | $85.8M | -2.48%(-28.83K) | $44.89(+76.50%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 6.13% | 1.48M | $67.5M | +25.56%(+301.85K) | $45.91(-2.26%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 4.28% | 692.9K | $47.1M | +11.25%(+70.06K) | $54.07(+29.76%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 3.65% | 950.5K | $40.1M | +3.95%(+36.12K) | $43.18(-4.03%) | 2026-06-30 | |
| DFIC | DIMENSIONAL ETF TRUST | 3.56% | 1.05M | $39.2M | -2.61%(-28.24K) | $24.56(+60.10%) | 2026-06-30 | |
| SMLF | ISHARES TR | 3.49% | 430.7K | $38.4M | -0.48%(-2.09K) | $52.16(+73.42%) | 2026-06-30 | |
| IWF | ISHARES TR | 3.44% | 304.8K | $37.9M | +0.63%(+1.92K) | $28.78(+328.72%) | 2026-06-30 | |
| VGSH | VANGUARD SCOTTSDALE FDS | 2.33% | 440.7K | $25.6M | +12.13%(+47.66K) | $58.26(-0.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.32% | +53.35% | +8.07% | +47.38% |
| Top 20 Holdings Unweighted | +13.07% | +44.54% | +6.45% | +36.68% |
Ullmann Wealth Partners Group, LLC reports $1.10B in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.4%), ITOT (9.1%) and LRGF (7.8%). The top 20 holdings account for 79.21% of reported assets. Its disclosed equity book has returned +53.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ullmann Wealth Partners Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697725). View Ullmann Wealth Partners Group, LLC’s 13F filings on SEC